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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Manikapangu |
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| Opening Balance | 98,05,877.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,367.00 | 0.00 | 0.00 | 1,40,733.00 | 0.00 |
| May, 2021 | 10,03,885.00 | 0.00 | 0.00 | 3,64,853.00 | 0.00 |
| June, 2021 | 4,49,457.00 | 0.00 | 0.00 | 2,80,222.00 | 0.00 |
| July, 2021 | 16,57,641.00 | 0.00 | 0.00 | 4,04,551.00 | 0.00 |
| August, 2021 | 43,650.00 | 0.00 | 0.00 | 11,41,607.00 | 0.00 |
| September, 2021 | 14,46,765.00 | 0.00 | 0.00 | 4,35,716.00 | 0.00 |
| October, 2021 | 74,095.00 | 0.00 | 0.00 | 3,54,529.00 | 0.00 |
| November, 2021 | 3,23,263.00 | 0.00 | 0.00 | 9,83,046.00 | 0.00 |
| December, 2021 | 38,158.00 | 0.00 | 0.00 | 2,90,246.00 | 0.00 |
| Januaury, 2022 | 8,82,053.00 | 0.00 | 0.00 | 1,78,712.00 | 0.00 |
| February, 2022 | 91,144.00 | 0.00 | 0.00 | 3,28,114.00 | 0.00 |
| March, 2022 | 12,17,841.00 | 0.00 | 0.00 | 4,95,527.00 | 0.00 |
| Total | 75,28,319.00 | 0.00 | 0.00 | 53,97,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |